AGNC Investment Corp. (AGNC) Financial Ratios Annual - Discounting Cash Flows
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AGNC
AGNC Investment Corp.
AGNC (NASDAQ)
  • Financials

  • AGNC Investment Corp. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Price Ratios
Price to Earnings Ratio 7.65 7.25 8.36 39.14 -4.67 10.6 -32.35 13.89 59.98 9.39 9.66 28.11 -33.1 5.81 6.88 5.59 3.64 3.92 9.06
Price to Sales Ratio 14.07 0 7.42 24.17 -4.98 9.49 -49.74 12.4 33.79 8.58 8.27 17.08 -83.83 5.18 5.42 5.06 3.54 3.57 7.79
Price to Book Ratio 1 0 0.739 0.735 0.706 0.772 0.777 0.866 0.781 0.827 0.818 0.758 0.818 0.841 0.806 0.693 0.667 0.85 1.24
Price to Free Cash Flow Ratio 20.25 0 83.9 -51.41 5.49 5.16 4.93 8.1 6.95 5.75 -1.29 4.23 4.75 2.92 3.78 4.24 -53.48 4.98 10.44
Price to Operating Cash Flow Ratio 20.56 0 83.9 -51.41 5.49 5.16 4.93 8.1 6.95 5.75 4.45 4.23 4.75 2.92 3.78 4.24 -53.48 4.98 10.44
Price Earnings to Growth Ratio 0.069 0.083 0.005 -0.383 0.016 -0.037 0.206 0.031 -0.669 0.672 0.042 -0.155 0.276 -0.272 -0.406 -0.154 0.222 0.021 0
EV to EBITDA 2.07 10.9 -75 89.76 93.05 41.47 7.58 5.33 8.83 24.04 -361.6 3.8 21.96 2.73 2.6 21.76 26.75
Liquidity Ratios
Current Ratio 0 0 0 0 0 0 0 0 0.229 0.745 1.12 1.13 1.1 1.04 744 28.7 0.287 2.47 17.43
Quick Ratio 0 0 0 0 0 0 0 0 0.229 0.924 1.12 1.13 1.1 1.04 744 28.7 0.287 2.47 17.43
Cash Ratio 0 0 0 0 0.053 0.026 0.033 0.013 0.009 0.017 0.025 0.023 0.03 0.032 18.27 0.693 0.216 1.71 15.29
Debt Ratio 0 0 0.001 0.001 0.829 0.839 0.786 0.875 0.003 0.005 0.061 0.076 0.011 0.012 0.009 0.001 0.005 0.831 0.813
Debt to Equity Ratio 0 0 0.007 0.01 5.45 5.56 5.8 8.96 0.028 0.041 0.475 0.545 0.081 0.105 0.086 0.009 0.046 7.03 5.21
Long Term Debt to Capitalization 0 0 0.007 0.01 0.012 0.012 0.016 0.194 0.027 0.039 0 0 0.075 0.095 0.079 0 0 0 0
Total Debt to Capitalization 0 0 0.007 0.01 0.845 0.848 0.853 0.9 0.027 0.039 0.322 0.353 0.075 0.095 0.079 0.009 0.044 0.875 0.839
Interest Coverage Ratio -0.075 -0.075 0.306 0.082 -1.85 10.43 -0.341 0.337 0.156 1.53 1.67 0.719 -0.569 2.32 2.88 2.73 3.8 2.73 0
Cash Flow to Debt Ratio 0 0 1.34 -1.48 0.024 0.027 0.027 0.012 4.05 3.53 0.387 0.328 2.13 2.75 2.48 18.79 -0.269 0.024 0.023
Margins
Gross Profit Margin 96.55% 0% 100% 100% 100% 100% 100% 100% 100% 100% 92.86% 67.23% 229.3% 100% 100% 100% 44.05% 100% 100%
Operating Profit Margin -24.63% 0% 92.27% 74.86% 103.8% 93.45% 132.8% 93.84% 80.13% 94.96% 90.15% 67.03% 229.9% 88.09% 91.11% 91.31% 97.49% 91.43% 0%
Pretax Profit Margin 173.6% 0% 88.69% 61.75% 106.6% 89.49% 153.8% 89.23% 56.33% 91.35% 85.58% 60.73% 253.3% 90.15% 80% 91.31% 97.49% 91.43% 0%
Net Profit Margin 186.9% 0% 88.69% 61.75% 106.6% 89.49% 153.8% 89.23% 56.33% 91.35% 85.58% 60.73% 253.3% 89.23% 78.83% 90.58% 97.34% 91.18% 86%
Operating Cash Flow Margin 69.51% 0% 8.84% -47.01% -90.77% 184% -1,010% 153% 486% 149.3% 185.7% 403.4% -1,763% 177.3% 143.3% 119.4% -6.63% 71.67% 74.64%
Free Cash Flow Margin 69.51% 0% 8.84% -47.01% -90.77% 184% -1,010% 153% 486% 149.3% -638.9% 403.4% -1,763% 177.3% 143.3% 119.4% -6.63% 71.67% 74.64%
Return
Return on Assets 1.41% 0% 0.981% 0.216% -2.3% 1.1% -0.325% 0.608% 0.118% 1.1% 1.1% 0.377% -0.344% 1.65% 1.27% 1.33% 1.99% 2.56% 2.13%
Return on Equity 14.69% 0% 8.84% 1.88% -15.12% 7.28% -2.4% 6.23% 1.3% 8.81% 8.47% 2.7% -2.47% 14.48% 11.72% 12.4% 18.33% 21.69% 13.69%
Return on Capital Employed -0.186% 0% 1.02% 0.262% -14.36% 7.45% -2.04% 5.28% 1.8% 8.8% 8.4% 2.77% -2.08% 12.94% 1.47% 1.39% 2.11% 2.64% 0%
Return on Invested Capital -0.186% 0% 1.02% 0.262% -20.21% 8.71% -2.57% 5.83% 1.6% 9.94% -5.8% 3.18% 0% 16.48% 1.49% 1.41% 2.13% 2.76% 0%
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 -0.166 0.08 -0.014 0.076 0.468 0 34.67 0 -0.385 2.16 0 0.695 0.464 1.44 5.24
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0.246 1.9 1.19 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 -0.002 -0.012 -0.013 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.008 0 0.011 0.004 -0.022 0.012 -0.002 0.007 0.002 0.012 0.013 0.006 -0.001 0.019 0.016 0.015 0.02 0.028 0.025
Per Share Items ()
Revenue Per Share 0.798 0 1.24 0.406 -2.08 1.58 -0.314 1.43 0.519 2.35 2.19 1.02 -0.26 3.72 5.33 5.55 8.11 7.43 2.74
Operating Cash Flow Per Share 0.554 0 0.11 -0.191 1.89 2.92 3.17 2.18 2.52 3.51 4.07 4.1 4.59 6.6 7.64 6.63 -0.537 5.33 2.05
Free Cash Flow Per Share 0.554 0 0.11 -0.191 1.89 2.92 3.17 2.18 2.52 3.51 -14.01 4.1 4.59 6.6 7.64 6.63 -0.537 5.33 2.05
Cash & Short Term Investments 0.553 0 0.645 0.838 4.35 2.89 4.21 2.37 2.09 2.92 3.64 3.18 4.87 5.65 8 8.91 4.75 11.58 3.73
Earnings Per Share 1.49 0 1.1 0.251 -2.22 1.42 -0.482 1.27 0.292 2.15 1.88 0.617 -0.659 3.32 4.2 5.02 7.89 6.78 2.36
EBITDA Per Share 4.15 4.43 4.18 0.835 -1.14 1.34 1.37 4.78 2.12 3.43 2.84 1.11 -0.053 4.22 1.09 7.15 9.99 10.77 4.01
Dividend Per Share 1.28 0 1.58 1.63 1.62 1.63 1.76 2.11 2.21 2.22 2.41 2.59 3.1 4.38 4.66 4.33 4.75 4.59 1.31
Enterprise Value Per Share 0 0 8.65 9.1 85.88 120.5 127.9 198.4 16.08 18.27 25.03 26.63 19.12 16.04 23.99 19.52 25.99 234.4 107.4
Book Value Per Share 10.15 0 12.46 13.35 14.66 19.49 20.09 20.42 22.46 24.41 22.16 22.87 26.69 22.94 35.85 40.51 43.08 31.23 17.21
Price Per Share 10.17 0 9.21 9.81 10.35 15.04 15.6 17.68 17.54 20.19 18.13 17.34 21.83 19.29 28.9 28.08 28.74 26.54 21.36
Dividend Ratios
Dividend Payout Ratio 93.66% 97.34% 143.8% 648.4% -73.03% 114.8% -364.7% 165.6% 755% 103.1% 128.3% 419.5% -469.5% 131.8% 110.8% 86.12% 60.11% 67.71% 55.6%
Annual Dividend Yield 12.63% 13.43% 17.2% 16.57% 15.64% 10.83% 11.27% 11.92% 12.59% 10.98% 13.28% 14.92% 14.18% 22.69% 16.11% 15.41% 16.51% 17.29% 6.13%
Effective Tax Rate 0% 0% 0% 0% 0% 0% 0% 0% 19.26% 0% 158.4% 0% 100% 1.02% 1.47% 0.799% 0.158% 0.282% 0%
Short Term Coverage Ratio 0 0 0 0 0.024 0.027 0.027 0.012 0 0 0 0 0 0 0 18.79 -0.269 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0.225 0 0 0 0 0 0 0 0
EBIT Per Revenue -0.246 0 0.923 0.749 1.04 0.935 1.33 0.938 0.801 0.95 0.902 0.67 2.3 0.881 0.911 0.913 0.975 0.914 0
EBITDA Per Revenue 2.36 2.36 0.796 2.57 -0.171 0.341 1.62 2.62 0.678 0.814 -89.73 0.482 -0.01 2.43 0.119 0.817 1.01 1.06 1.09
Days of Sales Outstanding 0 0 0 0 -2,205 4,568 -25,229 4,820 779.4 0 10.53 0 -948.2 168.7 0 525.5 787.3 253.7 69.71
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 1,481 191.9 306.7 0 0 0 0 0 0
Cash Conversion Cycle 0 0 0 0 -2,205 4,568 -25,229 4,820 779.4 0 -1,471 -191.9 -1,255 168.7 0 525.5 787.3 253.7 69.71
Cash Conversion Ratio 0.372 0 0.1 -0.761 -0.851 2.06 -6.57 1.72 8.63 1.63 2.17 6.64 -6.96 1.99 1.82 1.32 -0.068 0.786 0.868
Free Cash Flow to Earnings 0.372 0 0.1 -0.761 -0.851 2.06 -6.57 1.72 8.63 1.63 -7.47 6.64 -6.96 1.99 1.82 1.32 -0.068 0.786 0.868

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